D.E. Shaw & Co’s Accretion Acquisition Corp. Common Stock ENER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-160,525
| Closed | -$1.66M | – | 3468 |
|
|
2023
Q1 | $1.66M | Hold |
160,525
| – | – | ﹤0.01% | 1951 |
|
|
2022
Q4 | $1.62M | Hold |
160,525
| – | – | ﹤0.01% | 2159 |
|
|
2022
Q3 | $1.6M | Hold |
160,525
| – | – | ﹤0.01% | 2262 |
|
|
2022
Q2 | $1.58M | Hold |
160,525
| – | – | ﹤0.01% | 2418 |
|
|
2022
Q1 | $1.58M | Sell |
160,525
-608,181
| -79% | -$5.97M | ﹤0.01% | 2593 |
|
|
2021
Q4 | $7.5M | Buy |
+768,706
| New | +$7.5M | 0.01% | 1351 |
|